JPMorgan Funds - US Aggregate Bond Fund I Fonds
94,41
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,26% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,13% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,99% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,47% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,32% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,23% |
| United States Treasury Bonds 3.625% | US912810RC45 | 1,14% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,07% |
| United States Treasury Notes 3.875% | US91282CNN73 | 0,99% |
| United States Treasury Notes 4.375% | US91282CRA17 | 0,97% |
| Sonstige | 84,43% |